Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1378878430 Asia Opportunity Fund A USD 45,730 46,150 8,0424 29,0660 N/A LU1378878513 Asia Opportunity Fund B USD 44,690 45,110 7,4437 27,7884 N/A LU1378879164 Asia Opportunity Fund-EUR HSC BH (EUR) USD 49,730 50,340 3,2737 27,0928 N/A LU1378879248 Asia Opportunity Fund-EUR HSC AH (EUR) USD 50,880 51,500 3,8307 28,3566 N/A LU0603408625 Asia-Pacific Equity A USD 29,380 29,570 -4,3909 -0,4322 4,9832 LU0603408898 Asia-Pacific Equity B USD 27,330 27,500 -4,8992 -1,4437 1,8853 LU0603409433 Asia-Pacific Equity-EUR HSC BH EUR 25,290 25,450 -8,5353 -1,8626 4,2887 LU0073229253 Asian Equity A USD 50,890 51,150 -6,3867 -2,3231 2,7217 LU0073229410 Asian Equity B USD 41,180 41,390 -6,8741 -3,2673 -0,2795 LU0078112413 Asian Property A USD 20,670 20,710 2,8410 4,4243 0,1340 LU0078112843 Asian Property B USD 17,590 17,620 2,2686 3,3726 -2,8448 LU1258505962 Breakout Nations Fund B USD 23,520 23,600 -9,8931 -9,0530 N/A LU1258506184 Breakout Nations Fund C USD 23,730 23,810 -9,7300 -8,7455 N/A LU1258506267 Breakout Nations Fund CH EUR 22,480 22,560 -13,2381 -9,2451 N/A LU1258507075 Breakout Nations Fund A USD 24,230 24,310 -9,3759 -8,1219 N/A LU1258506002 Breakout Nations Fund BH USD 26,040 26,200 -13,5295 -9,7201 N/A LU1258507158 Breakout Nations Fund AH USD 26,820 26,980 -13,0531 -8,8239 N/A LU0118140002 Emerging Europe Middle East and Africa Equity A EUR 74,520 74,580 -9,8367 -5,8615 0,3772 LU0118140697 Emerging Europe Middle East and Africa Equity B EUR 64,720 64,780 -10,3104 -6,7704 -2,5741 LU0815263628 Emerging Leaders Equity A USD 29,250 29,290 -4,9649 -5,8584 -0,2339 LU0815263891 Emerging Leaders Equity B USD 27,570 27,600 -5,4452 -6,7598 -3,1586 LU0819839092 Emerging Leaders Equity C USD 27,950 27,990 -5,3148 -6,5081 -2,3768 LU0815264352 Emerging Leaders Equity-EUR HSC AH USD 32,150 32,280 -8,7662 -6,5405 2,0600 LU0815264600 Emerging Leaders Equity-EUR HSC BH USD 30,300 30,420 -9,2922 -7,4676 -0,9738 LU0845089340 Emerging Leaders Equity-EUR HSC CH USD 30,910 31,040 -9,1388 -7,1968 -0,1381 LU0073229840 Emerging Markets Equity A USD 41,740 41,960 -7,0643 -3,5258 3,5570 LU0073229923 Emerging Markets Equity B USD 34,400 34,580 -7,5783 -4,4807 0,4911 LU0176158821 Emerging Markets Equity C USD 25,660 25,800 -7,4732 -4,2933 1,1316 LU1387591305 European Champions Fund A EUR 30,710 30,730 4,4203 3,8553 N/A LU1394890559 European Champions Fund B EUR 29,630 29,640 3,8556 2,8105 N/A LU1394890807 European Champions Fund C EUR 29,830 29,840 4,0460 3,1466 N/A LU0073234501 European Equity Alpha A EUR 45,130 45,270 -1,7845 -1,0524 -8,0668 LU0073234923 European Equity Alpha B EUR 36,570 36,690 -2,3237 -2,0621 -10,8049 LU0176197563 European Equity Alpha C EUR 37,440 37,560 -2,1432 -1,7323 -9,9784 LU1033666311 European Equity Alpha AR EUR 24,140 24,210 3,1844 8,1765 8,8365 LU1033668440 European Equity Alpha BR EUR 23,120 23,190 -2,4045 -2,1236 -11,0007 LU1033668523 European Equity Alpha CR EUR 23,420 23,490 -2,2623 -1,8245 -10,1958 LU0078113650 European Property A EUR 36,310 36,510 -0,3020 5,6137 -1,4921 LU0078114898 European Property B EUR 29,720 29,880 -0,8672 4,5742 -4,4066 LU1033677193 Eurozone Equity Alpha CR USD 30,600 30,710 0,4934 0,8667 1,1810 LU0109967165 Eurozone Equity Alpha A EUR 13,210 13,230 1,1485 1,9290 3,6892 LU0109967249 Eurozone Equity Alpha B EUR 11,020 11,030 0,6393 0,9158 0,6393 LU1033675908 Eurozone Equity Alpha AR EUR 27,120 27,140 1,1246 1,9025 3,4988 LU1033676468 Eurozone Equity Alpha BR EUR 25,960 25,990 0,5694 0,8741 0,4359 LU0898771059 Frontier Emerging Markets Equity B USD 27,860 27,950 -10,5029 -10,8887 -13,7372 LU0898771216 Frontier Emerging Markets Equity C USD 28,460 28,550 -10,2915 -10,5190 -12,6644 LU0898765168 Frontier Emerging Markets Equity A USD 29,380 29,470 -9,9948 -9,9682 -11,1023 LU0898765671 Frontier Emerging Markets Equity-EUR HSC AH USD 32,320 32,510 -13,7322 -10,7373 -9,3708 LU0898771562 Frontier Emerging Markets Equity-EUR HSC CH USD 31,300 31,490 -14,0127 -11,2769 -10,9967 LU0898771307 Frontier Emerging Markets Equity-EUR HSC BH USD 30,650 30,840 -14,1876 -11,6355 -12,0383 LU0868753731 Global Advantage A USD 49,340 49,550 13,5851 21,1016 37,2383 LU0868754036 Global Advantage C USD 47,230 47,430 13,0727 20,1392 33,9735 LU0868753905 Global Advantage B USD 46,720 46,910 12,9605 19,9011 33,1767 LU0119620416 Global Brands Fund A USD 133,560 134,250 6,4769 8,9526 23,7452 LU0119620507 Global Brands Fund B USD 111,970 112,550 5,8949 7,8685 20,0811 LU0176160306 Global Brands Fund C USD 57,520 57,820 5,9996 8,0719 20,7968 LU0341470192 Global Brands Fund BH EUR 67,900 68,260 1,9060 7,4537 22,8515 LU0404214834 Global Brands Fund CH EUR 47,470 47,720 2,0202 7,6906 23,6198 LU0552899998 Global Brands Fund AHX EUR 48,120 48,370 2,1771 8,2429 26,2407 LU0552900168 Global Brands Fund EUR EUR 46,510 46,760 1,9062 7,4630 22,8473 LU0239683559 Global Brands Fund AX USD 51,860 52,130 6,1586 8,6403 23,3868 LU0552899568 Global Brands Fund BX USD 50,150 50,420 5,8845 7,8657 20,0666 LU0335216932 Global Brands Fund AH EUR 78,970 79,380 2,4653 8,5349 26,5951 LU1121092859 Global Discovery Fund A USD 41,250 41,240 8,3532 11,3196 54,0255 LU0384381660 Global Infrastructure A USD 55,470 55,780 0,2560 -1,6139 1,5833 LU0384385067 Global Infrastructure B USD 51,140 51,430 -0,3057 -2,6070 -1,4366 LU0384385737 Global Infrastructure C USD 51,980 52,270 -0,1877 -2,4119 -0,8449 LU0512092577 Global Infrastructure-EUR HSC BH USD 55,110 55,580 -4,2626 -3,3034 0,7257 LU0512093203 Global Infrastructure-EUR HSC CH USD 39,590 39,930 -4,1428 -3,1205 1,3311 LU0512092221 Global Infrastructure-EUR HSC AH USD 59,700 60,210 -3,7329 -2,3218 3,7918 LU0552385295 Global Opportunity A USD 78,760 79,110 16,7136 27,1422 57,3048 LU0552385378 Global Opportunity B USD 72,970 73,300 16,0755 25,8684 52,6229 LU0552385451 Global Opportunity C USD 74,090 74,430 16,1972 26,1117 53,5498 LU0552385618 Global Opportunity-EUR HSC AH EUR 72,990 73,320 12,4134 26,7628 61,3039 LU0552385709 Global Opportunity-EUR HSC BH EUR 67,630 67,940 11,7851 25,4964 56,5147 LU0266114312 Global Property A USD 30,730 30,810 1,6491 3,4269 -1,2342 LU0266114585 Global Property B USD 27,300 27,380 1,1097 2,4087 -4,1070 LU0362497223 Global Property C USD 33,670 33,760 1,2105 2,5680 -3,5795 LU0341470432 Global Property-EUR HSC BH EUR 30,120 30,210 -2,6817 1,9289 -2,3030 LU0552900242 Global Property-EUR HSC AH EUR 32,510 32,600 -2,1373 2,9775 0,6813 LU0552900325 Global Property-EUR HSC CH EUR 30,540 30,620 -2,5526 2,1405 -1,7058 LU0955010870 Global Quality A USD 38,140 38,300 7,6950 8,4572 19,2439 LU0955010953 Global Quality B USD 36,300 36,450 7,1048 7,4050 15,7081 LU0955011092 Global Quality C USD 36,650 36,810 7,2112 7,5952 16,3850 LU0266115632 Indian Equity A USD 42,180 41,700 -12,7062 -10,0865 2,8382 LU0266115806 Indian Equity B USD 37,530 37,110 -13,1929 -10,9870 -0,2923 LU0512094607 Japanese Equity C JPY 4527,500 4480,180 -5,6202 2,7657 -0,1704 LU0512093542 Japanese Equity A JPY 4452,140 4405,510 -5,2052 3,5912 2,2516 LU0512093898 Japanese Equity B JPY 4460,590 4413,990 -5,7236 2,5602 -0,7675 LU0073231317 Latin American Equity A USD 49,770 50,030 -7,0618 -8,9188 -2,3366 LU0073231408 Latin American Equity B USD 40,120 40,330 -7,5986 -9,8453 -5,2394 LU0176157187 Latin American Equity C USD 16,140 16,230 -7,4746 -9,6499 -4,6235 LU0225737302 US Advantage A USD 90,360 90,950 18,0407 24,2019 42,3790 LU0225744001 US Advantage B USD 79,670 80,200 17,3829 22,9551 38,1492 LU0362496845 US Advantage C USD 83,670 84,220 17,5131 23,2050 38,9958 LU0266117927 US Advantage-EUR HSC AH EUR 62,420 62,830 13,6769 23,8738 46,5258 LU0341469269 US Advantage-EUR HSC BH EUR 100,120 100,790 13,0533 22,6510 42,2159 LU0073232471 US Growth A USD 118,400 119,340 26,1099 31,5802 56,1865 LU0073232554 US Growth B USD 96,090 96,850 25,4300 30,2673 51,5617 LU0176155215 US Growth C USD 80,900 81,540 25,5703 30,5322 52,4768 LU0266117414 US Growth-EUR HSC AH USD 91,560 92,550 21,2628 30,9817 61,1399 LU0341473964 US Growth-EUR HSC BH EUR 72,950 73,540 20,8182 29,9662 56,1764 LU0845089423 US Growth-EUR HSC CH USD 82,560 83,450 20,7379 29,9553 57,3270 LU0073233958 US Property A USD 72,490 72,300 1,2419 0,0747 -0,3769 LU0073234097 US Property B USD 58,500 58,350 0,7043 -0,9242 -3,3183
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1109965605 Absolute Return Fixed Income Fund A EUR 25,870 25,880 -1,8589 -1,0329 1,4112 LU1135359625 Absolute Return Fixed Income Fund AR EUR 23,070 23,080 -1,8890 -1,0687 1,2888 LU1135359971 Absolute Return Fixed Income Fund B EUR 24,840 24,850 -2,3969 -2,0118 -1,6238 LU1135360128 Absolute Return Fixed Income Fund BR EUR 22,230 22,240 -2,4496 -2,0538 -1,7173 LU1135360391 Absolute Return Fixed Income Fund C EUR 25,350 25,360 -2,1236 -1,4769 0,0395 LU1135360557 Absolute Return Fixed Income Fund CR EUR 22,690 22,700 -2,1164 -1,5057 -0,0534 LU0603408203 Emerging Markets Corporate Debt C USD 33,000 32,970 -3,0786 -4,9724 1,4349 LU0691070444 Emerging Markets Corporate Debt AX USD 26,730 26,700 -2,7426 -4,3586 3,4637 LU0603408039 Emerging Markets Corporate Debt A USD 34,800 34,760 -2,7015 -4,3198 3,5790 LU0603408112 Emerging Markets Corporate Debt B USD 32,330 32,300 -3,2433 -5,2577 0,5383 LU0691070790 Emerging Markets Corporate Debt BX USD 26,710 26,680 -3,2383 -5,2724 0,4514 LU0603408468 Emerging Markets Corporate Debt-EUR HSC AH EUR 32,830 32,800 -6,3071 -4,6194 5,9032 LU0603408542 Emerging Markets Corporate Debt-EUR HSC BH EUR 30,480 30,450 -6,8175 -5,5762 2,7647 LU0691070527 Emerging Markets Corporate Debt-EUR HSC AHX EUR 25,200 25,180 -6,3441 -4,6802 5,7261 LU0691070873 Emerging Markets Corporate Debt-EUR HSC BHX EUR 25,200 25,180 -6,8431 -5,5890 2,6892 LU0845089696 Emerging Markets Corporate Debt-EUR HSC CH USD 31,580 31,640 -6,8486 -5,5040 3,8297 LU0073230004 Emerging Markets Debt A USD 84,710 84,960 -2,8334 -4,6808 2,0874 LU0073230343 Emerging Markets Debt B USD 68,700 68,900 -3,3530 -5,6233 -0,9306 LU0176158151 Emerging Markets Debt C USD 35,760 35,860 -3,1881 -5,3228 -0,0260 LU0691071848 Emerging Markets Debt BX USD 22,720 22,790 -3,4133 -5,6590 -1,0456 LU0239678807 Emerging Markets Debt AX USD 48,590 48,730 -2,8743 -4,7138 1,9239 LU0266119204 Emerging Markets Debt-EUR HSC AH EUR 59,010 59,180 -6,4225 -4,9758 4,5535 LU0341474269 Emerging Markets Debt-EUR HSC BH EUR 27,440 27,520 -6,9199 -5,9308 1,4418 LU0691071764 Emerging Markets Debt-EUR HSC AHX EUR 21,420 21,480 -6,4691 -5,0680 4,3390 LU0691071921 Emerging Markets Debt-EUR HSC BHX EUR 21,430 21,490 -6,9672 -5,9624 1,3120 LU0283960077 Emerging Markets Domestic Debt A USD 29,420 29,490 -4,9851 -7,2026 -6,3186 LU0283960150 Emerging Markets Domestic Debt B USD 26,260 26,320 -5,5092 -8,1442 -9,0988 LU0362497652 Emerging Markets Domestic Debt C USD 23,000 23,060 -5,3359 -7,8237 -8,2243 LU0283960408 Emerging Markets Domestic Debt AX USD 15,010 15,040 -4,9641 -7,2251 -6,4357 LU0691071178 Emerging Markets Domestic Debt BX USD 15,160 15,200 -5,5718 -8,2112 -9,1974 LU0333229507 Emerging Markets Domestic Debt-EUR HSC AH EUR 20,860 20,920 -8,7090 -7,7807 -5,0523 LU0341474343 Emerging Markets Domestic Debt-EUR HSC BH EUR 17,630 17,670 -9,1705 -8,6529 -7,8411 LU0691071095 Emerging Markets Domestic Debt-EUR HSC AHX EUR 13,990 14,020 -8,7248 -7,8621 -5,2060 LU0691071251 Emerging Markets Domestic Debt-EUR HSC BHX EUR 14,000 14,030 -9,2298 -8,7078 -8,0055 LU1258506341 Emerging Markets Fixed Income Opportunities Fund B USD 27,560 27,640 -4,0663 -5,8834 N/A LU1258506770 Emerging Markets Fixed Income Opportunities Fund C USD 27,970 28,050 -3,8157 -5,4071 N/A LU1258506937 Emerging Markets Fixed Income Opportunities Fund CHR EUR 21,850 21,910 -7,5292 -5,9690 N/A LU1258507315 Emerging Markets Fixed Income Opportunities Fund A USD 28,390 28,470 -3,5371 -4,9389 N/A LU1258506424 Emerging Markets Fixed Income Opportunities Fund BH USD 30,540 30,710 -7,8737 -6,5013 N/A LU1258506697 Emerging Markets Fixed Income Opportunities Fund BHR USD 25,160 25,290 -7,9335 -6,6144 N/A LU1258506853 Emerging Markets Fixed Income Opportunities Fund CH USD 30,990 31,160 -7,6045 -6,0345 N/A LU1258507406 Emerging Markets Fixed Income Opportunities Fund AH USD 31,460 31,630 -7,3626 -5,5455 N/A LU1258507588 Emerging Markets Fixed Income Opportunities Fund AHR USD 25,920 26,060 -7,4554 -5,6756 N/A LU0073254285 Euro Bond A EUR 16,270 16,260 -0,2452 0,8679 4,6976 LU0073254871 Euro Bond B EUR 13,260 13,250 -0,8227 -0,1506 1,5314 LU0176161882 Euro Bond C EUR 36,120 36,100 -0,6054 0,1942 2,6428 LU0132601682 Euro Corporate Bond A EUR 50,510 50,500 -1,4631 0,2381 7,3083 LU0132602227 Euro Corporate Bond B EUR 42,700 42,690 -1,9968 -0,7669 4,1209 LU0176164985 Euro Corporate Bond C EUR 38,650 38,650 -1,8288 -0,4379 5,1987 LU0239680886 Euro Corporate Bond AX EUR 30,890 30,880 -1,4508 0,2249 7,2751 LU0518377113 Euro Corporate Bond BD EUR 26,040 26,010 -3,6982 -3,2689 -1,5501 LU0518377386 Euro Corporate Bond BDX EUR 23,460 23,430 -3,7258 -3,2996 -1,5969 LU0518377469 Euro Corporate Bond CD EUR 26,520 26,490 -3,5636 -2,9283 -0,5251 LU0518378863 Euro Corporate Bond AD EUR 28,130 28,090 -3,2336 -2,2925 1,4425 LU0518378947 Euro Corporate Bond ADX EUR 23,460 23,430 -3,1953 -2,2845 1,4390 LU0594834128 Euro Corporate Bond BX EUR 29,000 29,000 -2,0092 -0,7677 4,0991 LU0073234253 Euro Strategic Bond A EUR 46,320 46,270 -0,4941 0,9370 6,9005 LU0073234766 Euro Strategic Bond B EUR 37,600 37,560 -1,0266 -0,0532 3,7528 LU0176161619 Euro Strategic Bond C EUR 31,930 31,900 -0,8385 0,2827 4,8260 LU0218442688 Euro Strategic Bond AX EUR 28,770 28,740 -0,8291 0,5952 6,5159 LU0518377626 Euro Strategic Bond BD EUR 24,360 24,340 -3,1412 -3,2950 -2,8708 LU0518377899 Euro Strategic Bond BDX EUR 22,470 22,450 -3,1174 -3,2771 -2,8749 LU0518379325 Euro Strategic Bond AD EUR 26,300 26,280 -2,6287 -2,3394 0,0761 LU0518379598 Euro Strategic Bond ADX EUR 22,470 22,450 -2,5950 -2,3032 0,0774 LU0520329623 Euro Strategic Bond BX EUR 28,740 28,710 -1,0248 -0,0574 3,7469 LU0073255761 European Currencies High Yield Bond A EUR 24,500 24,510 -1,2097 0,7816 11,1111 LU0073255928 European Currencies High Yield Bond B EUR 20,020 20,030 -1,7182 -0,1994 7,8664 LU0176162427 European Currencies High Yield Bond C EUR 50,260 50,270 -1,5282 0,1594 9,0002 LU0239679102 European Currencies High Yield Bond AX EUR 29,490 29,500 -1,2230 0,7408 10,9981 LU0610554361 European Currencies High Yield Bond ADX EUR 21,650 21,670 -2,2052 -0,7174 5,4220 LU0610554445 European Currencies High Yield Bond BD EUR 28,840 28,860 -2,7319 -1,6706 2,4148 LU0610554528 European Currencies High Yield Bond BDX EUR 21,650 21,660 -2,7632 -1,6989 2,3421 LU0691070360 European Currencies High Yield Bond BX EUR 29,490 29,490 -1,7334 -0,1878 7,7980 LU0073230426 Global Bond A USD 41,570 41,640 0,3666 -1,3811 0,7961 LU0073230699 Global Bond B USD 33,590 33,640 -0,1723 -2,3544 -2,1517 LU0176154598 Global Bond C USD 30,970 31,010 0,0208 -1,9978 -1,1121 LU0218435716 Global Bond AX USD 31,080 31,130 -0,1566 -1,9241 0,2518 LU0691071509 Global Bond BX USD 23,460 23,500 -0,4483 -2,6473 -2,4495 LU0341474699 Global Bond-EUR HSC BH EUR 23,360 23,400 -4,0263 -2,9094 -0,9750 LU0552899485 Global Bond-EUR HSC AH EUR 25,150 25,190 -3,4549 -1,9111 2,0698 LU0691071418 Global Bond-EUR HSC AHX EUR 21,730 21,760 -3,9962 -2,4155 1,5097 LU0691071681 Global Bond-EUR HSC BHX EUR 21,730 21,770 -4,2938 -3,1712 -1,2471 LU0149084633 Global Convertible Bond A USD 45,310 45,390 2,8516 -1,4402 -4,2615 LU0149084989 Global Convertible Bond B USD 38,630 38,690 2,2841 -2,4211 -7,0835 LU0410168768 Global Convertible Bond-EUR HSC AH EUR 36,860 36,920 -0,9140 -1,6804 -1,8114 LU0410168842 Global Convertible Bond-EUR HSC BH EUR 31,390 31,440 -1,4752 -2,6968 -4,7344 LU0410168925 Global Convertible Bond-EUR HSC CH EUR 28,410 28,460 -1,2513 -2,3040 -3,5642 LU0851374925 Global Credit B USD 26,700 26,730 -1,3977 -3,1448 -2,4189 LU0851374255 Global Credit A USD 28,250 28,280 -0,8560 -2,1620 0,5591 LU0851375146 Global Credit C USD 27,240 27,270 -1,2196 -2,8064 -1,3754 LU0694238766 Global Fixed Income Opportunities A USD 33,950 33,960 2,7153 0,8174 1,6672 LU0694238840 Global Fixed Income Opportunities AX USD 27,560 27,570 2,0067 0,0991 0,9243 LU0699139621 Global Fixed Income Opportunities BX USD 27,550 27,560 1,6877 -0,6715 -1,8149 LU0712122976 Global Fixed Income Opportunities C USD 29,310 29,320 2,4430 0,3378 0,3018 LU0699139548 Global Fixed Income Opportunities B USD 31,770 31,780 2,1536 -0,2081 -1,3351 LU1033666402 Global Fixed Income Opportunities AHR USD 25,830 25,910 -2,3322 -0,8579 2,8122 LU1033668796 Global Fixed Income Opportunities BHR USD 24,720 24,790 -2,8389 -1,8006 -0,2191 LU1033668879 Global Fixed Income Opportunities CHR USD 25,330 25,410 -2,5663 -1,2779 1,4486 LU0712123602 Global Fixed Income Opportunities-EUR HSC BH USD 33,360 33,470 -1,8242 -0,7540 0,9731 LU0712123784 Global Fixed Income Opportunities-EUR HSC CH USD 32,270 32,380 -1,5241 -0,2064 2,6161 LU0699139464 Global Fixed Income Opportunities-EUR HSC AHX USD 30,310 30,400 -1,9810 -0,4847 3,2175 LU0699139894 Global Fixed Income Opportunities-EUR HSC BHX USD 30,300 30,400 -2,2766 -1,2105 0,4653 LU0712123511 Global Fixed Income Opportunities-EUR HSC AH USD 35,510 35,620 -1,2554 0,2505 4,0278 LU0864486377 Global Fixed Income Opportunities-EUR HSC CHX USD 27,630 27,720 -2,1011 -0,8124 1,9674 LU0702162727 Global High Yield Bond B USD 37,400 37,450 1,4932 0,0746 3,4397 LU0702162990 Global High Yield Bond BX USD 27,060 27,100 0,3798 -1,0295 2,1998 LU0702163295 Global High Yield Bond A USD 39,970 40,020 2,0600 1,0941 6,5860 LU0702163378 Global High Yield Bond AX USD 27,060 27,090 0,6917 -0,2670 4,9820 LU0712124675 Global High Yield Bond C USD 32,510 32,550 1,7233 0,4724 4,7037 LU0702163022 Global High Yield Bond-EUR HSC BHX USD 29,580 29,700 -3,5432 -1,6507 4,2195 LU0702163535 Global High Yield Bond-EUR HSC AHX USD 29,580 29,700 -3,2868 -0,9339 7,0437 LU0712125052 Global High Yield Bond-EUR HSC AH USD 39,820 39,980 -1,9404 0,4811 8,7744 LU0712125136 Global High Yield Bond-EUR HSC BH USD 37,400 37,550 -2,4849 -0,5235 5,5424 LU0712125219 Global High Yield Bond-EUR HSC CH USD 35,620 35,760 -2,2497 -0,1301 6,8402 LU0858068074 Global Mortgage Securities A USD 31,070 31,080 3,3075 0,2629 4,6309 LU0858081846 Global Mortgage Securities C USD 30,030 30,030 2,9917 -0,3338 2,7657 LU0858081689 Global Mortgage Securities B USD 29,340 29,340 2,7582 -0,7395 1,5251 LU0858081929 Global Mortgage Securities-EUR HSC BH USD 32,350 32,450 -1,2211 -1,2379 3,8289 LU0858082067 Global Mortgage Securities-EUR HSC BHX USD 30,380 30,470 -1,2434 -1,2523 3,7867 LU0858082224 Global Mortgage Securities-EUR HSC CH USD 33,090 33,190 -1,0266 -0,8644 5,0799 LU0858082497 Global Mortgage Securities-EUR HSC CHX USD 30,390 30,490 -1,0404 -0,8919 5,0231 LU0857971310 Global Mortgage Securities-EUR HSC BHR USD 26,530 26,610 -1,2767 -1,3185 3,6822 LU0858068660 Global Mortgage Securities-EUR HSC AH USD 34,220 34,330 -0,6913 -0,2861 6,9521 LU0857435548 Global Premier Credit A USD 25,366 25,420 -0,7440 -3,1119 -0,4389 LU0857435621 Global Premier Credit B USD 23,997 24,050 -1,2541 -4,1119 -3,3885 LU0857436439 Global Premier Credit-EUR HSC BH USD 26,134 25,980 -5,2007 -4,3198 -4,1583 LU0073235904 Short Maturity Euro Bond A EUR 20,190 20,190 -1,1263 -1,1747 -1,1747 LU0073236118 Short Maturity Euro Bond B EUR 16,610 16,600 -1,5995 -2,1214 -4,0439 LU0176162005 Short Maturity Euro Bond C EUR 25,580 25,570 -1,4258 -1,8042 -3,0326 LU1387592378 US Dollar Corporate Bond Fund A USD 25,720 25,710 -0,4972 -3,0353 N/A LU1387591990 US Dollar Short Duration Bond Fund A USD 25,480 25,480 2,9277 -1,2401 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0299413608 Diversified Alpha Plus A EUR 27,450 27,450 -1,5070 1,2542 -18,6426 LU0299417690 Diversified Alpha Plus B EUR 25,000 25,010 -2,3056 0,2004 -21,0859 LU0362499435 Diversified Alpha Plus C EUR 25,340 25,350 -2,0866 0,5157 -20,3395 LU1055186172 Diversified Alpha Plus Low Volatility C USD 23,910 23,980 -1,7484 -4,1375 -13,1276 LU1055185877 Diversified Alpha Plus Low Volatility A EUR 21,130 21,130 -1,1231 -3,1622 -11,2185 LU1055185950 Diversified Alpha Plus Low Volatility B EUR 20,250 20,250 -1,6513 -4,1193 -13,8664 LU1092475372 Global Balanced Income Fund AR EUR 22,220 22,200 -2,9055 -2,2739 0,6722 LU1135002472 Global Balanced Income Fund BR EUR 21,220 21,210 -3,4653 -3,2898 -2,3360 LU1135010228 Global Balanced Income Fund CR EUR 21,450 21,440 -3,3065 -2,9960 -1,4688 LU0694238501 Global Balanced Risk Control A EUR 37,770 37,790 -0,3956 0,1857 5,4439 LU0694238683 Global Balanced Risk Control B EUR 35,350 35,370 -0,9526 -0,8415 2,3155 LU0712122208 Global Balanced Risk Control C EUR 33,150 33,160 -0,7782 -0,5102 3,2710 LU1038809718 Liquid Alpha Capture AH USD 31,360 31,640 0,5512 3,7638 5,2265 LU1038809809 Liquid Alpha Capture BH USD 30,050 30,320 -0,0191 2,7274 2,0830 LU1038809981 Liquid Alpha Capture CH USD 30,610 30,880 0,2808 3,2716 3,6447
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